| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-08 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -10.000 | 114.3 |
| 2008-10-29 | 2008-11-05 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 2.415 | -228.000 | 73.05 |
| 2009-01-28 | 2009-02-04 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.300 | 22.500 | 120.6 |
| 2009-04-29 | 2009-05-06 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.45 | 240.00 | 156.84 |
| 2009-07-29 | 2009-08-05 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.350 | 110.000 | 184.37 |
| 2009-10-28 | 2009-11-04 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | -23.000 | 165.21 |
| 2010-01-27 | 2010-02-03 |
GS100417P00140000
GS100417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 150.000 | 160.7 |
| 2010-04-28 | 2010-05-05 |
GS100717P00150000
GS100717P00155000
|
3 | 155.00 | 150.00 | 2.000 | -195.000 | 146.17 |
| 2010-07-28 | 2010-08-04 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.875 | 232.500 | 150.69 |
| 2010-11-03 | 2010-11-10 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 1.85 | 127.500 | 166.2 |
| 2011-01-26 | 2011-02-02 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 2.00 | 150.00 | 155.13 |
| 2011-04-27 | 2011-05-04 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.65 | -35.000 | 130.16 |
| 2011-06-01 | 2011-06-08 |
GS110820P00130000
GS110820P00135000
|
3 | 135.00 | 130.00 | 2.025 | -75.000 | 111.76 |
| 2011-06-29 | 2011-07-06 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.725 | 12.000 | 107.49 |
| 2011-08-03 | 2011-08-10 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.90 | -592.500 | 102.09 |
| 2011-08-31 | 2011-09-07 |
GS111119P00110000
GS111119P00115000
|
3 | 115.00 | 110.00 | 1.825 | -250.500 | 91.91 |
| 2011-09-28 | 2011-10-05 |
GS111217P00090000
GS111217P00095000
|
3 | 95.00 | 90.00 | 1.940 | -30.000 | 90.1 |
| 2011-11-02 | 2011-11-09 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 1.90 | -202.500 | 108.74 |
| 2012-02-01 | 2012-02-08 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 99.000 | 112.44 |
| 2012-05-02 | 2012-05-09 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.525 | -170.000 | 94.16 |
| 2012-08-01 | 2012-08-08 |
GS121020P00097500
GS121020P00100000
|
7 | 100.00 | 97.50 | 1.075 | 157.500 | 123.62 |
| 2012-10-31 | 2012-11-07 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 1.75 | -172.500 | 144.45 |
| 2013-01-30 | 2013-02-06 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 1.750 | 132.000 | 138.72 |
| 2013-05-01 | 2013-05-08 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 1.725 | 238.500 | 164.36 |
| 2013-07-31 | 2013-08-07 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.20 | -22.500 | 158.69 |
| 2013-10-30 | 2013-11-06 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.775 | 46.500 | 176.28 |
| 2014-01-29 | 2014-02-05 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.600 | -90.000 | 157.44 |
| 2014-04-30 | 2014-05-07 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.100 | -202.500 | 171.47 |
| 2014-07-30 | 2014-08-06 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.850 | -277.500 | 176.91 |
| 2014-10-01 | 2014-10-08 |
GS141220P00175000
GS141220P00180000
|
3 | 180.00 | 175.00 | 2.000 | 235.500 | 193.28 |
| 2014-10-29 | 2014-11-05 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.775 | 114.000 | 177.23 |
| 2015-01-27 | 2015-02-03 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 1.875 | 142.500 | 197.35 |
| 2015-04-28 | 2015-05-05 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 22.500 | 212.46 |
| 2015-07-28 | 2015-08-04 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.900 | -37.500 | 185.18 |
| 2015-10-27 | 2015-11-03 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.90 | 120.000 | 155.61 |
| 2016-01-26 | 2016-02-02 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 2.10 | -82.500 | 158.52 |
| 2016-04-26 | 2016-05-03 |
GS160715P00160000
GS160715P00165000
|
3 | 165.00 | 160.00 | 1.950 | -90.000 | 161.64 |
| 2016-08-02 | 2016-08-09 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 235.500 | 174.67 |
| 2016-09-27 | 2016-10-04 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.650 | -20.000 | 238.9 |
| 2016-11-01 | 2016-11-08 |
GS170120P00170000
GS170120P00175000
|
3 | 175.00 | 170.00 | 1.700 | 112.500 | 232.2 |
| 2017-01-31 | 2017-02-07 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 2.375 | 270.000 | 216.86 |
| 2017-03-28 | 2017-04-04 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 2.275 | -15.000 | 221.81 |
| 2017-05-02 | 2017-05-09 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.125 | -45.000 | 220.18 |
| 2017-06-27 | 2017-07-05 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 2.050 | 172.500 | 225.22 |
| 2017-08-01 | 2017-08-08 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 1.750 | 75.000 | 244.73 |
| 2017-10-31 | 2017-11-07 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.025 | -37.500 | 256.12 |
| 2018-01-30 | 2018-02-06 |
GS180420P00265000
GS180420P00270000
|
3 | 270.00 | 265.00 | 2.400 | -187.500 | 251.96 |
| 2018-03-27 | 2018-04-03 |
GS180615P00245000
GS180615P00250000
|
3 | 250.00 | 245.00 | 2.30 | 60.00 | 231.92 |
| 2018-05-01 | 2018-05-08 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 1.975 | 7.500 | 231.69 |
| 2018-05-29 | 2018-06-05 |
GS180817P00220000
GS180817P00225000
|
3 | 225.00 | 220.00 | 2.000 | 67.500 | 233.38 |
| 2018-07-03 | 2018-07-10 |
GS180921P00215000
GS180921P00220000
|
3 | 220.00 | 215.00 | 2.125 | 180.000 | 235.34 |
| 2018-07-31 | 2018-08-07 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 1.900 | 45.000 | 226.96 |
| 2018-08-28 | 2018-09-04 |
GS181116P00235000
GS181116P00240000
|
3 | 240.00 | 235.00 | 1.915 | -108.000 | 202.12 |
| 2018-10-02 | 2018-10-09 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 2.000 | -97.500 | 160.05 |
| 2018-10-30 | 2018-11-07 |
GS190118P00215000
GS190118P00220000
|
3 | 220.00 | 215.00 | 2.25 | 322.500 | 202.54 |
| 2018-12-27 | 2019-01-03 |
GS190315P00160000
GS190315P00165000
|
3 | 165.00 | 160.00 | 2.15 | 105.000 | 198.26 |
| 2019-01-28 | 2019-02-04 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.025 | -120.000 | 205.91 |
| 2019-02-26 | 2019-03-05 |
GS190517P00195000
GS190517P00200000
|
3 | 200.00 | 195.00 | 2.200 | -90.000 | 197.43 |
| 2019-04-02 | 2019-04-09 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.825 | 52.500 | 195.94 |
| 2019-04-30 | 2019-05-07 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.00 | -75.00 | 213.52 |
| 2019-07-02 | 2019-07-09 |
GS190920P00200000
GS190920P00205000
|
3 | 205.00 | 200.00 | 2.000 | 52.500 | 213.74 |
| 2019-07-30 | 2019-08-06 |
GS191018P00215000
GS191018P00220000
|
3 | 220.00 | 215.00 | 2.025 | -322.500 | 206.52 |
| 2019-10-29 | 2019-11-05 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 1.900 | 52.500 | 249.46 |
| 2019-12-03 | 2019-12-10 |
GS200221P00205000
GS200221P00210000
|
3 | 210.00 | 205.00 | 1.825 | 210.000 | 230.62 |
| 2019-12-31 | 2020-01-07 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 3.875 | 90.000 | 138.41 |
| 2020-01-28 | 2020-02-04 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 2.10 | 45.000 | 183.49 |
| 2020-03-31 | 2020-04-07 |
GS200619P00155000
GS200619P00160000
|
3 | 160.00 | 155.00 | 2.450 | 375.000 | 201.63 |
| 2020-04-28 | 2020-05-05 |
GS200717P00185000
GS200717P00190000
|
3 | 190.00 | 185.00 | 2.350 | -217.500 | 211.41 |
| 2020-07-28 | 2020-08-04 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | -22.500 | 206.21 |
| 2020-10-27 | 2020-11-03 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.375 | 52.500 | 301.01 |
| 2021-01-28 | 2021-02-04 |
GS210416P00270000
GS210416P00275000
|
3 | 275.00 | 270.00 | 2.175 | 232.500 | 342.31 |
| 2021-03-02 | 2021-03-09 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.275 | -37.500 | 366.26 |
| 2021-04-27 | 2021-05-04 |
GS210716P00340000
GS210716P00345000
|
3 | 345.00 | 340.00 | 2.350 | 60.000 | 364.8 |
| 2021-06-01 | 2021-06-08 |
GS210820P00380000
GS210820P00385000
|
3 | 385.00 | 380.00 | 2.425 | 60.000 | 395.87 |
| 2021-06-29 | 2021-07-06 |
GS210917P00370000
GS210917P00375000
|
3 | 375.00 | 370.00 | 2.325 | -90.000 | 391.46 |
| 2021-07-27 | 2021-08-03 |
GS211015P00370000
GS211015P00375000
|
3 | 375.00 | 370.00 | 2.375 | 75.000 | 406.07 |
| 2021-08-31 | 2021-09-07 |
GS211119P00410000
GS211119P00415000
|
3 | 415.00 | 410.00 | 2.25 | -60.00 | 387.39 |
| 2021-10-01 | 2021-10-08 |
GS211217P00375000
GS211217P00380000
|
3 | 380.00 | 375.00 | 2.250 | 180.000 | 381.8 |
| 2021-11-02 | 2021-11-09 |
GS220121P00420000
GS220121P00425000
|
3 | 425.00 | 420.00 | 2.450 | -232.500 | 343.91 |
| 2021-12-01 | 2021-12-08 |
GS220218P00375000
GS220218P00380000
|
3 | 380.00 | 375.00 | 2.30 | 195.000 | 346.04 |
| 2021-12-28 | 2022-01-04 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.45 | 232.500 | 345.38 |
| 2022-01-24 | 2022-01-31 |
GS220414P00340000
GS220414P00345000
|
3 | 345.00 | 340.00 | 1.850 | 112.500 | 321.64 |
| 2022-03-01 | 2022-03-08 |
GS220520P00325000
GS220520P00330000
|
3 | 330.00 | 325.00 | 2.175 | -187.500 | 306.8 |
| 2022-03-29 | 2022-04-05 |
GS220617P00335000
GS220617P00340000
|
3 | 340.00 | 335.00 | 2.05 | -307.500 | 279.79 |
| 2022-04-26 | 2022-05-03 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 2.225 | 7.500 | 293.87 |
| 2022-06-28 | 2022-07-05 |
GS220916P00295000
GS220916P00300000
|
3 | 300.00 | 295.00 | 2.250 | 15.000 | 326.21 |
| 2022-08-02 | 2022-08-09 |
GS221021P00325000
GS221021P00330000
|
3 | 330.00 | 325.00 | 2.20 | 75.000 | 325.1 |
| 2022-08-30 | 2022-09-06 |
GS221118P00330000
GS221118P00335000
|
3 | 335.00 | 330.00 | 2.30 | -60.00 | 379.2 |
| 2022-09-27 | 2022-10-04 |
GS221216P00290000
GS221216P00295000
|
3 | 295.00 | 290.00 | 2.275 | 247.500 | 346.35 |
| 2022-11-01 | 2022-11-08 |
GS230120P00345000
GS230120P00350000
|
3 | 350.00 | 345.00 | 2.325 | 217.500 | 341.84 |
| 2022-11-29 | 2022-12-06 |
GS230217P00385000
GS230217P00390000
|
3 | 390.00 | 385.00 | 2.425 | -292.500 | 368.5 |
| 2022-12-27 | 2023-01-03 |
GS230317P00340000
GS230317P00345000
|
3 | 345.00 | 340.00 | 2.300 | 67.500 | 303.54 |
| 2023-01-31 | 2023-02-07 |
GS230421P00365000
GS230421P00370000
|
3 | 370.00 | 365.00 | 2.325 | 127.500 | 341.66 |
| 2023-03-28 | 2023-04-04 |
GS230616P00320000
GS230616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 45.00 | 338.31 |
| 2023-05-02 | 2023-05-09 |
GS230721P00330000
GS230721P00335000
|
3 | 335.00 | 330.00 | 2.15 | -142.500 | 351.96 |
| 2023-06-27 | 2023-07-05 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 3.275 | 57.500 | 342.54 |
| 2023-08-01 | 2023-08-08 |
GS231020P00355000
GS231020P00360000
|
3 | 360.00 | 355.00 | 2.175 | -187.500 | 300.05 |
| 2023-08-29 | 2023-09-05 |
GS231117P00330000
GS231117P00335000
|
3 | 335.00 | 330.00 | 2.250 | -135.000 | 339.19 |
| 2023-09-26 | 2023-10-03 |
GS231215P00325000
GS231215P00330000
|
3 | 330.00 | 325.00 | 2.425 | -300.000 | 380.51 |
| 2023-10-31 | 2023-11-07 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.225 | 337.500 | 382.2 |
| 2024-01-30 | 2024-02-06 |
GS240419P00385000
GS240419P00390000
|
3 | 390.00 | 385.00 | 2.40 | -37.500 | 404 |
| 2024-02-28 | 2024-03-06 |
GS240517P00390000
GS240517P00395000
|
3 | 395.00 | 390.00 | 2.225 | -75.000 | 467.72 |
| 2024-05-01 | 2024-05-08 |
GS240719P00425000
GS240719P00430000
|
3 | 430.00 | 425.00 | 2.350 | 270.000 | 484.93 |
| 2024-05-28 | 2024-06-04 |
GS240816P00460000
GS240816P00465000
|
3 | 465.00 | 460.00 | 2.40 | -90.000 | 504.26 |
| 2024-08-28 | 2024-09-04 |
GS241115P00505000
GS241115P00510000
|
3 | 510.00 | 505.00 | 2.35 | -150.00 | 593.54 |
| 2024-10-01 | 2024-10-08 |
GS241220P00490000
GS241220P00495000
|
3 | 495.00 | 490.00 | 2.325 | 37.500 | 566.1 |
| 2024-10-30 | 2024-11-06 |
GS250117P00525000
GS250117P00530000
|
3 | 530.00 | 525.00 | 2.400 | 495.000 | 625.94 |
| 2024-12-03 | 2024-12-10 |
GS250221P00600000
GS250221P00610000
|
1 | 610.00 | 600.00 | 4.85 | -117.500 | 625.6 |
| 2025-01-03 | 2025-01-10 |
GS250321P00580000
GS250321P00585000
|
3 | 585.00 | 580.00 | 2.350 | -307.500 | 565.14 |
| 2025-01-28 | 2025-02-04 |
GS250417P00640000
GS250417P00645000
|
3 | 645.00 | 640.00 | 2.425 | -75.000 | 509.49 |
| 2025-02-27 | 2025-03-06 |
GS250516P00615000
GS250516P00620000
|
3 | 620.00 | 615.00 | 1.900 | -480.000 | 619.03 |
| 2025-04-01 | 2025-04-08 |
GS250620P00555000
GS250620P00560000
|
3 | 560.00 | 555.00 | 2.025 | -397.500 | 640.8 |
| 2025-04-29 | 2025-05-06 |
GS250718P00555000
GS250718P00560000
|
3 | 560.00 | 555.00 | 2.425 | -15.000 | 708.26 |
| 2025-05-29 | 2025-06-05 |
GS250815P00610000
GS250815P00615000
|
3 | 615.00 | 610.00 | 2.475 | 15.000 | 730.72 |
| 2025-07-07 | 2025-07-14 |
GS250919P00715000
GS250919P00720000
|
3 | 720.00 | 715.00 | 1.775 | -225.000 | 0 |